Louisiana State Employees Retirement System’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
2,900
| – | – | 0.01% | 1212 |
|
|
2025
Q1 | $585K | Hold |
2,900
| – | – | 0.01% | 1252 |
|
|
2024
Q4 | $607K | Sell |
2,900
-200
| -6% | -$41.8K | 0.01% | 1272 |
|
|
2024
Q3 | $814K | Hold |
3,100
| – | – | 0.02% | 1157 |
|
|
2024
Q2 | $719K | Sell |
3,100
-100
| -3% | -$23.2K | 0.01% | 1177 |
|
|
2024
Q1 | $879K | Sell |
3,200
-100
| -3% | -$27.5K | 0.02% | 1076 |
|
|
2023
Q4 | $872K | Sell |
3,300
-100
| -3% | -$26.4K | 0.02% | 1063 |
|
|
2023
Q3 | $759K | Buy |
3,400
+100
| +3% | +$22.3K | 0.02% | 1080 |
|
|
2023
Q2 | $819K | Sell |
3,300
-200
| -6% | -$49.6K | 0.02% | 1039 |
|
|
2023
Q1 | $778K | Hold |
3,500
| – | – | 0.02% | 990 |
|
|
2022
Q4 | $832K | Hold |
3,500
| – | – | 0.02% | 913 |
|
|
2022
Q3 | $743K | Buy |
3,500
+100
| +3% | +$21.2K | 0.02% | 932 |
|
|
2022
Q2 | $730K | Hold |
3,400
| – | – | 0.02% | 1028 |
|
|
2022
Q1 | $770K | Sell |
3,400
-10,500
| -76% | -$2.38M | 0.02% | 1076 |
|
|
2021
Q4 | $3.55M | Buy |
13,900
+100
| +0.7% | +$25.5K | 0.08% | 191 |
|
|
2021
Q3 | $3.29M | Sell |
13,800
-200
| -1% | -$47.6K | 0.08% | 187 |
|
|
2021
Q2 | $3.07M | Hold |
14,000
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $2.78M | Buy |
14,000
+500
| +4% | +$99.4K | 0.07% | 213 |
|
|
2020
Q4 | $2.71M | Hold |
13,500
| – | – | 0.08% | 206 |
|
|
2020
Q3 | $2.59M | Buy |
13,500
+700
| +5% | +$134K | 0.12% | 145 |
|
|
2020
Q2 | $2.43M | Buy |
12,800
+400
| +3% | +$75.9K | 0.14% | 121 |
|
|
2020
Q1 | $1.68M | Hold |
12,400
| – | – | 0.12% | 160 |
|
|
2019
Q4 | $2.02M | Buy |
12,400
+100
| +0.8% | +$16.3K | 0.1% | 187 |
|
|
2019
Q3 | $1.8M | Sell |
12,300
-900
| -7% | -$132K | 0.09% | 203 |
|
|
2019
Q2 | $1.83M | Sell |
13,200
-600
| -4% | -$83.3K | 0.09% | 221 |
|
|
2019
Q1 | $1.83M | Sell |
13,800
-100
| -0.7% | -$13.3K | 0.09% | 214 |
|
|
2018
Q4 | $1.66M | Sell |
13,900
-400
| -3% | -$47.7K | 0.09% | 198 |
|
|
2018
Q3 | $1.99M | Buy |
14,300
+500
| +4% | +$69.4K | 0.09% | 227 |
|
|
2018
Q2 | $1.77M | Buy |
13,800
+400
| +3% | +$51.4K | 0.08% | 244 |
|
|
2018
Q1 | $1.83M | Buy |
13,400
+600
| +5% | +$81.8K | 0.08% | 233 |
|
|
2017
Q4 | $1.87M | Sell |
12,800
-800
| -6% | -$117K | 0.09% | 225 |
|
|
2017
Q3 | $1.61M | Sell |
13,600
-400
| -3% | -$47.4K | 0.08% | 271 |
|
|
2017
Q2 | $1.7M | Buy |
14,000
+500
| +4% | +$60.6K | 0.08% | 242 |
|
|
2017
Q1 | $1.66M | Buy |
13,500
+300
| +2% | +$36.8K | 0.08% | 239 |
|
|
2016
Q4 | $1.48M | Sell |
13,200
-600
| -4% | -$67.2K | 0.08% | 278 |
|
|
2016
Q3 | $1.38M | Sell |
13,800
-500
| -3% | -$49.8K | 0.07% | 300 |
|
|
2016
Q2 | $1.2M | Sell |
14,300
-600
| -4% | -$50.2K | 0.06% | 366 |
|
|
2016
Q1 | $1.13M | Sell |
14,900
-100
| -0.7% | -$7.6K | 0.06% | 413 |
|
|
2015
Q4 | $962K | Sell |
15,000
-400
| -3% | -$25.7K | 0.05% | 519 |
|
|
2015
Q3 | $969K | Buy |
15,400
+500
| +3% | +$31.5K | 0.05% | 509 |
|
|
2015
Q2 | $1.16M | Buy |
14,900
+200
| +1% | +$15.6K | 0.06% | 438 |
|
|
2015
Q1 | $1.15M | Sell |
14,700
-1,300
| -8% | -$102K | 0.05% | 454 |
|
|
2014
Q4 | $1.25M | Buy |
16,000
+100
| +0.6% | +$7.79K | 0.06% | 428 |
|
|
2014
Q3 | $1.21M | Sell |
15,900
-200
| -1% | -$15.2K | 0.06% | 410 |
|
|
2014
Q2 | $1.29M | Sell |
16,100
-100
| -0.6% | -$8.02K | 0.06% | 398 |
|
|
2014
Q1 | $1.14M | Sell |
16,200
-300
| -2% | -$21.1K | 0.05% | 482 |
|
|
2013
Q4 | $1.23M | Buy |
+16,500
| New | +$1.23M | 0.06% | 428 |
|